| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 10,926 | $322,054.69 | $403,333.29 | $81,278.6 | 25.24% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 140,149 | $4.44M | $5.18M | $740,498.09 | 16.69% |
| NS Nicholas Shaheen FSA Advisors Inc. | 10,502 | $371,245.7 | $388,626.51 | $17,380.81 | 4.68% |
Amir Ali Monsefi Aire Advisors LLC | 73,693 | $1.97M | $2.73M | $754,188.37 | 38.26% |
Loyd Stegent Stegent Equity Advisors Inc. | 6,154 | $205,358.98 | $227,605.69 | $22,246.71 | 10.83% |
| ARCA Exchange | US Country |
The described fund is a unique financial entity that aims to offer investors a managed approach to engaging with the S&P 500®, one of the most widely recognized stock market indexes in the world. This actively managed exchange-traded fund (ETF) seeks to provide its investors with a risk-managed investment opportunity by closely mirroring the performance of the SPDR® S&P 500® ETF Trust. By doing so, it allows for participation in the broader market trends associated with the S&P 500® Index without the need for investors to individually select stocks. The fund's strategy is designed to appeal to those looking for an investment that actively mitigates risk while striving to benefit from the inherent growth potential of the S&P 500®.
This product is the cornerstone of the fund's offering. It employs an active management strategy to navigate the complexities of the stock market. Unlike passive ETFs that simply track an index, this actively managed ETF uses expert analysis and strategies to potentially outperform the underlying index, in this case, the SPDR® S&P 500® ETF Trust. The aim is to adjust the portfolio in response to market changes, economic forecasts, and other factors to protect against losses and maximize returns.
One of the key attractions of this fund is its risk management approach towards investing in the S&P 500®. Given the volatility inherent in the stock market, the fund utilizes various strategies to attempt to reduce risk while still allowing investors to benefit from the performance of the S&P 500®. This is particularly beneficial for those investors who are seeking exposure to the equity markets but are cautious about direct investment in individual stocks or unmanaged indexes.
It is important for potential investors to note that this fund is non-diversified. This means that it may invest a larger portion of its assets in a smaller number of issuers than a diversified fund. While this may increase the potential for higher gain, it also comes with a higher level of risk, as the fund's performance is more closely tied to the fortunes of fewer entities. This structure is in alignment with the fund’s goal to fully replicate the SPDR® S&P 500® ETF Trust, adhering to a full replication strategy that aims to invest entirely in the components of the S&P 500® Index.